EUR to CHF in October 2011

Average: 1.2295 CHF

In October 2011 the ECB published 21 reference rates for EUR/CHF. The average was 1.2295 CHF per EUR, the low 1.2140 on October 3, 2011 and the high 1.2428 on October 19, 2011. From the first to the last day of the month the rate moved from 1.2140 to 1.2191 (+0.42%).

October 3, 2011October 31, 2011

High 1.2428 CHF (October 19, 2011) Low 1.2140 CHF (October 3, 2011)

Average	1.2295
Low	1.2140 (October 3, 2011)
High	1.2428 (October 19, 2011)
Open	1.2140
Close	1.2191
Change	+0.42%
Days	21

October 2011

Date	1 EUR	Change	1 CHF
October 3, 2011	1.2140	-0.25%	0.82372
October 4, 2011	1.2169	+0.24%	0.82176
October 5, 2011	1.2265	+0.79%	0.81533
October 6, 2011	1.2316	+0.42%	0.81195
October 7, 2011	1.2365	+0.40%	0.80873
October 10, 2011	1.2326	-0.32%	0.81129
October 11, 2011	1.2380	+0.44%	0.80775
October 12, 2011	1.2367	-0.11%	0.80860
October 13, 2011	1.2335	-0.26%	0.81070
October 14, 2011	1.2388	+0.43%	0.80723
October 17, 2011	1.2365	-0.19%	0.80873
October 18, 2011	1.2348	-0.14%	0.80985
October 19, 2011	1.2428	+0.65%	0.80463
October 20, 2011	1.2362	-0.53%	0.80893
October 21, 2011	1.2307	-0.44%	0.81255
October 24, 2011	1.2280	-0.22%	0.81433
October 25, 2011	1.2253	-0.22%	0.81613
October 26, 2011	1.2193	-0.49%	0.82014
October 27, 2011	1.2213	+0.16%	0.81880
October 28, 2011	1.2211	-0.02%	0.81893
October 31, 2011	1.2191	-0.16%	0.82028

The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.

Rate alerts and API: join the waitlist

Get an email when a pair crosses your level, and a JSON API for rates, IBAN and BIC. Leave your email and we will write when it opens.